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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-VIKRAMGAD,Village Panchayat & Equivalent:-DOLHARI KH. |
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| Opening Balance | 21,28,275.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,86,561.80 | 0.00 | 0.00 | 14,60,569.90 | 0.00 |
| June, 2020 | 11,710.00 | 0.00 | 0.00 | 3,53,236.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,38,829.13 | 0.00 | 0.00 | 11,13,080.40 | 0.00 |
| September, 2020 | 5,36,246.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| October, 2020 | 2,58,394.00 | 0.00 | 0.00 | 1,22,496.00 | 0.00 |
| November, 2020 | 4,700.00 | 0.00 | 0.00 | 1,65,088.00 | 0.00 |
| December, 2020 | 10,33,241.00 | 0.00 | 0.00 | 10,07,105.00 | 0.00 |
| Januaury, 2021 | 22,24,712.67 | 0.00 | 0.00 | 3,52,482.58 | 0.00 |
| February, 2021 | 6,337.00 | 0.00 | 0.00 | 1,55,741.58 | 0.00 |
| March, 2021 | 31,27,780.00 | 0.00 | 0.00 | 4,12,434.00 | 0.00 |
| Total | 1,00,28,511.60 | 0.00 | 0.00 | 51,42,237.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |